| TA | |||||
|---|---|---|---|---|---|
| H 202 | |||||
| Page | |||||
| Reference and Administrative Details |
|||||
| Report ofthe Trustees | 2 | to | 3 | ||
| Independent Examiner's Report |
|||||
| Statement ofFinancial Activities | |||||
| Balance Sheet | |||||
| Notes to the Financial Statements | 7 | to | 11 | ||
| Detailed Statement of Financial Activities | 12 |
| FORTH | E YEARENDED 31 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| Notes | fundI | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Dotmtions and legacies |
4,774 | 5,110 | |
| Charitable activities |
|||
| Charitable activities | 102,542 | 46,126 | |
| Other trading activities | 4,379 | 35,384 | |
| Total | 111,695 | 86,620 | |
| EXPENDITURE ON | |||
| Raising funds | 105 | 871 | |
| Charitable activities |
|||
| Charitable activities |
125,567 | 69/56 | |
| Total | 125,672 | 70,127 | |
| NKT INCOME/(EXPENDITURE) | (13,977) | 16,493 | |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 23 223 | 6,730 | |
| TOTAL FUNDS CARRIED FORWARD | 9,246 | 23,223 |
| BALI~ES~HEE $~~2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 4,484 | 4,880 | |
| CURRENT ASSETS | |||
| Debtors | 554 | 1,988 | |
| Cash at bank | 13,460 | 26,796 | |
| 14,014 | 28,784 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(9,252) | (10,441) | |
| NET CURRENT ASSETS | 4,762 | 18,343 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 9,246 | 23,223 | |
| NET ASSETS | 9,246 | 23,223 | |
| FUNDS | 10 | ||
| Unrestricted ftmds |
9,246 | 23,223 | |
| TOTAL FUNDS | 9,246 | 23,223 |
| 2022I | 2021 | ||
|---|---|---|---|
| Fundraising Shop income Govermnent |
events grants |
703 919 2,757 |
10,873 (7) 24,518 |
| 4,379 | 35,384 |
| STAFFCOSTS | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f. | ||||
| Wages and salaries Other pension costs |
36,379 413 |
40,713 449 |
||
| 36,792 | 41,162 | |||
| The avetage monthly number ofemployees | during the year was as follows: | |||
| 2022 | 2021 | |||
| 10 | 7 | |||
| No employees received emoluments | in excess off60,000. | |||
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | ||||
| Unrestricted | ||||
| fund | ||||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 5,110 | ||
| Charitable activities Charitable activities |
46,126 | |||
| Other trading activities | 35,3$4 | |||
| Total | 86,620 | |||
| EXPENDITURE ON | ||||
| Raising funds | 871 | |||
| Charitable activities Charitable activities |
69,256 |
| 5. | COMPARATIVKS | FOR THE STATEMENT OFFINANCIAL AC | ~S -continued | |
|---|---|---|---|---|
| Unrestricted | ||||
| fund | ||||
| Total | 70,127 | |||
| NKT INCOME | 16,493 | |||
| RECONCILIATION | OFFUNDS | |||
| Total funds brought | forward | 6,730 | ||
| TOTAL FUNDS CARRIED FORWARD | 23,223 | |||
| 6. | TANGIBLE FIXED | ASSETS | ||
| Fixnues | ||||
| and | ||||
| Gttings | ||||
| COST | ||||
| At 1 April 2021 | 10,619 | |||
| Additions | 395 | |||
| At 31March 2022 | 11,014 | |||
| DEPRECIATION | ||||
| At 1 April 2021 | 5,739 | |||
| Charge for year | 791 | |||
| At 31March 2022 | 6,530 | |||
| NKT BOOKVALUE | ||||
| At31 March2022 | 4,484 | |||
| At31 March 2021 | 4,880 | |||
| 7. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| Other debtors | 554 | 1,988 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN | ONE YEAR | |
|---|---|---|
| 2022 | 2021 | |
| Taxation and social security | 584 | 600 |
| Other creditors | 8,668 | 9,841 |
| 9,252 | 10,441 |
| Mnimum leas |
e | payments unde |
r non-cancellable operating leases |
fall due as follo | ws: | |
|---|---|---|---|---|---|---|
| 2022I | 2021 | |||||
| Within one year | 3,545 | 3,611 | ||||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.22 | ||||
| I | 8 | |||||
| Unrestricted | funds | |||||
| General fund | 23,223 | (13,977) | 9/46 | |||
| TOTAL FUNDS | 23,223 | (13,977) | 9,246 | |||
| Net movement | in funds, included in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 111,695 | (125,672) | (13977) | |||
| /OTAL FUNDS | 111,695 | (125,672) | (13,977) | |||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.4.20 | in funds | 31.3.21 .f. |
||||
| Unrestricted | funds | |||||
| General fund | 6,730 | 16,493 | 23,223 | |||
| TOTAL FUNDS | 6,730 | 16,493 | 23,223 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 86,620 | (70,127) | 16,493 | |
| TOTAL FUNDS | 86,620 | (70,127) | 16,493 |
| Net | ||||
|---|---|---|---|---|
| ruovement | At | |||
| At 1.4.20 | in funds | 31.3,22 | ||
| Unrestricted | funds | |||
| General fund | 6,730 | 2,516 | 9,246 | |
| TOTAL FUNDS | 6,730 | 2,516 | 9446 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 198,315 | (195,799) | 2,516 | |
| TOTAL FUNDS | 198,315 | (195,799) | 2,516 |
| 2022 | 2021 | |
|---|---|---|
| f. | ||
| INCOME AND ENDOWMENTS | ||
| Donations and legacies Gift aid |
4,774 | 5,110 |
| Other trading activities Fundraising events Shop income Government grants |
703 919 2,757 |
10,873 (7) 24,518 |
| 4,379 | 35,384 | |
| Charitable activities |
||
| Membership aud training fees Galas and open meet entries Swim camp |
91,267 10,906 369 |
45,744 382 |
| 102,542 | 46,126 | |
| Total incoming resources | 111,695 | 86,620 |
| Other trading activities Purchases |
105 | 871 |
| Charitable activities Wages Pensions |
36,379 413 |
40,713 449 |
| Pool lure ASA registration and league fees Home gala anfi open meet entries Education and training Other direct costs Fixtures and fittings |
67,857 6,176 11,571 1,780 600 791 |
20,154 5,708 (205) 1,011 565 861 |
| 125,567 | 69,256 | |
| Total resources expended | 125,672 | 70,127 |
| Net (expenditure)/income | (13,977) | 16,493 |